ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
(-7.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$188B
| $2.16M | 0.06% |
4,540
+4,140
| +1,035% | +$1.97M |
|
177
Netflix
NFLX
$528B
| $2.16M | 0.06% |
12,337
+7,088
| +135% | +$1.24M |
|
178
Watsco
WSO
$16.4B
| $2.16M | 0.06% |
9,037
+2,275
| +34% | +$543K |
|
179
TTEC Holdings
TTEC
$184M
| $2.14M | 0.06% |
31,492
+1,161
| +4% | +$78.8K |
|
180
UFP Industries
UFPI
$6.04B
| $2.08M | 0.05% |
30,528
+4,546
| +17% | +$310K |
|
181
Washington Trust Bancorp
WASH
$574M
| $2.07M | 0.05% |
42,776
+1,575
| +4% | +$76.2K |
|
182
Tenaris
TS
$18.2B
| $2.03M | 0.05% |
79,128
-67,350
| -46% | -$1.73M |
|
183
Host Hotels & Resorts
HST
$12.1B
| $1.97M | 0.05% |
125,715
-68,654
| -35% | -$1.08M |
|
184
Old Second Bancorp
OSBC
$968M
| $1.96M | 0.05% |
146,763
+5,409
| +4% | +$72.4K |
|
185
ASML
ASML
$302B
| $1.95M | 0.05% |
4,102
-47
| -1% | -$22.4K |
|
186
Essential Properties Realty Trust
EPRT
$6.11B
| $1.95M | 0.05% |
90,778
+3,348
| +4% | +$72K |
|
|
NXRT
187
NexPoint Residential Trust
NXRT
$880M
| $1.94M | 0.05% |
31,055
+1,143
| +4% | +$71.4K |
|
188
Tractor Supply
TSCO
$31.9B
| $1.94M | 0.05% |
50,040
-6,080
| -11% | -$236K |
|
189
Evertec
EVTC
$2.2B
| $1.93M | 0.05% |
52,252
+1,926
| +4% | +$71K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.05% |
39,166
-107,130
| -73% | -$5.25M |
|
191
Comfort Systems
FIX
$24.2B
| $1.91M | 0.05% |
22,952
+846
| +4% | +$70.3K |
|
192
Allison Transmission
ALSN
$7.44B
| $1.89M | 0.05% |
+49,044
| New | +$1.89M |
|
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.83M | 0.05% |
45,952
+1,674
| +4% | +$66.8K |
|
|
CIO
194
City Office REIT
CIO
$281M
| $1.77M | 0.05% |
136,804
+5,040
| +4% | +$65.3K |
|
195
Mativ Holdings
MATV
$655M
| $1.74M | 0.05% |
+69,128
| New | +$1.74M |
|
196
SpartanNash
SPTN
$909M
| $1.72M | 0.04% |
+56,952
| New | +$1.72M |
|
197
MKS Inc. Common Stock
MKSI
$6.86B
| $1.71M | 0.04% |
16,609
+612
| +4% | +$62.8K |
|
198
Hilton Worldwide
HLT
$64.6B
| $1.69M | 0.04% |
15,178
-13,622
| -47% | -$1.52M |
|
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.67M | 0.04% |
43,984
+1,482
| +3% | +$56.1K |
|
|
LAND
200
Gladstone Land Corp
LAND
$329M
| $1.63M | 0.04% |
73,468
+11,866
| +19% | +$263K |
|